| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,261 | +14.6% |
| 1Q26 | 9,063 | +14.0% |
| 4Q25 | 8,301 | +11.1% |
| 3Q25 | 7,992 | +14.2% |
| 2Q25 | 8,079 | +2.0% |
| 1Q25 | 7,951 | +6.0% |
| 4Q24 | 7,472 | +6.6% |
| 3Q24 | 7,001 | -18.8% |
| 2Q24 | 7,922 | -1.4% |
| 1Q24 | 7,502 | +0.3% |
| 4Q23 | 7,008 | -3.8% |
| 3Q23 | 8,619 | +20.3% |
| 2Q23 | 8,034 | +13.0% |
| 1Q23 | 7,481 | +6.0% |
| 4Q22 | 7,285 | +9.9% |
| 3Q22 | 7,165 | +6.0% |
| 2Q22 | 7,107 | +12.6% |
| 1Q22 | 7,055 | -9.4% |
| 4Q21 | 6,628 | +9.1% |
| 3Q21 | 6,761 | +26.8% |
| 2Q21 | 6,313 | +33.0% |
| 1Q21 | 7,785 | +77.6% |
| 4Q20 | 6,074 | +64.1% |
| 3Q20 | 5,331 | +49.6% |
| 2Q20 | 4,746 | +42.1% |
| 1Q20 | 4,383 | +17.5% |
| 4Q19 | 3,701 | +6.1% |
| 3Q19 | 3,563 | +2.9% |
| 2Q19 | 3,339 | +33.0% |
| 1Q19 | 3,730 | +43.9% |
| 4Q18 | 3,488 | +44.8% |
| 3Q18 | 3,461 | +54.4% |
| 2Q18 | 2,511 | +11.0% |
| 1Q18 | 2,592 | +11.6% |
| 4Q17 | 2,409 | +7.9% |
| 3Q17 | 2,241 | +5.4% |
| 2Q17 | 2,262 | +28.4% |
| 1Q17 | 2,322 | - |
| 4Q16 | 2,233 | -6.0% |
| 3Q16 | 2,126 | - |
| 2Q16 | 1,762 | - |
| 4Q15 | 2,375 | - |